Beijing Roborock Technology Co., Ltd. (SHA: 688169)
233.50
-5.48 (-2.29%)
Sep 6, 2024, 3:00 PM CST
Beijing Roborock Technology Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 1,371 | 892.97 | 1,804 | 1,321 | 1,424 | 247.81 | Upgrade
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Short-Term Investments | 1,026 | 806.86 | 477.16 | 30.23 | 100.31 | 0.24 | Upgrade
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Trading Asset Securities | 5,366 | 5,024 | 3,795 | 4,052 | 3,797 | 895.16 | Upgrade
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Cash & Short-Term Investments | 7,763 | 6,724 | 6,077 | 5,404 | 5,321 | 1,143 | Upgrade
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Cash Growth | 27.87% | 10.65% | 12.46% | 1.55% | 365.46% | 151.64% | Upgrade
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Accounts Receivable | 375.96 | 274.69 | 327.51 | 129.5 | 153.1 | 198.71 | Upgrade
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Other Receivables | 656.01 | 693.06 | 60.9 | 220.91 | 69.4 | 103.97 | Upgrade
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Receivables | 1,032 | 967.75 | 388.41 | 350.41 | 222.5 | 302.68 | Upgrade
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Inventory | 1,150 | 928.19 | 693.65 | 595.62 | 381.04 | 296.58 | Upgrade
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Other Current Assets | 258.35 | 276.7 | 126.46 | 170.54 | 111.76 | 85.54 | Upgrade
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Total Current Assets | 10,203 | 8,897 | 7,286 | 6,520 | 6,037 | 1,828 | Upgrade
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Property, Plant & Equipment | 1,420 | 1,415 | 1,400 | 1,272 | 60.94 | 67.42 | Upgrade
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Long-Term Investments | 3,993 | 3,795 | 2,035 | 1,262 | 469.5 | 48 | Upgrade
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Other Intangible Assets | 21.97 | 18.45 | 6.52 | 5.74 | 5.94 | 6.16 | Upgrade
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Long-Term Deferred Tax Assets | 228.17 | 134.78 | 52.23 | 42.39 | 16.52 | 3.44 | Upgrade
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Long-Term Deferred Charges | 26.42 | 28.84 | 7.5 | 10.64 | 3.9 | - | Upgrade
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Other Long-Term Assets | 70.14 | 87.94 | 46.23 | 694.55 | 1,255 | 10.37 | Upgrade
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Total Assets | 15,963 | 14,377 | 10,833 | 9,807 | 7,848 | 1,963 | Upgrade
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Accounts Payable | 1,727 | 1,311 | 589.57 | 686.62 | 337.7 | 276.85 | Upgrade
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Accrued Expenses | 675.12 | 495.77 | 357.04 | 409.39 | 260.13 | 142.72 | Upgrade
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Current Portion of Leases | 26.47 | 25.59 | 16.82 | 7.6 | - | - | Upgrade
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Current Income Taxes Payable | 92.98 | 264.84 | 88.36 | 58.86 | 50.04 | 38.41 | Upgrade
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Current Unearned Revenue | 133.34 | 85.12 | 65.24 | 84.89 | 43.29 | - | Upgrade
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Other Current Liabilities | 1,266 | 697.17 | 87.09 | 50.73 | 27.47 | 20.37 | Upgrade
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Total Current Liabilities | 3,920 | 2,879 | 1,204 | 1,298 | 718.62 | 478.35 | Upgrade
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Long-Term Leases | 107.53 | 109.66 | 69.03 | 8.95 | - | - | Upgrade
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Long-Term Unearned Revenue | 3.75 | 3.96 | 2 | 2.5 | 0.5 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 5.48 | 2.45 | 0.53 | 5.3 | 14.72 | 0.42 | Upgrade
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Total Liabilities | 4,037 | 2,995 | 1,276 | 1,315 | 733.84 | 478.77 | Upgrade
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Common Stock | 131.58 | 131.48 | 93.69 | 66.81 | 66.67 | 50 | Upgrade
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Additional Paid-In Capital | 5,204 | 5,162 | 5,096 | 5,058 | 4,941 | 553 | Upgrade
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Retained Earnings | 6,740 | 6,234 | 4,423 | 3,380 | 2,114 | 878.06 | Upgrade
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Treasury Stock | -161.15 | -150.79 | -61.07 | - | - | - | Upgrade
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Comprensive Income & Other | 9.85 | 3.71 | 4.51 | -13.21 | -7.53 | 3.59 | Upgrade
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Total Common Equity | 11,925 | 11,381 | 9,556 | 8,492 | 7,114 | 1,485 | Upgrade
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Minority Interest | 0.98 | 0.98 | 0.99 | 1 | 0.01 | - | Upgrade
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Shareholders' Equity | 11,926 | 11,382 | 9,557 | 8,493 | 7,114 | 1,485 | Upgrade
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Total Liabilities & Equity | 15,963 | 14,377 | 10,833 | 9,807 | 7,848 | 1,963 | Upgrade
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Total Debt | 134 | 135.25 | 85.85 | 16.55 | - | - | Upgrade
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Net Cash (Debt) | 7,629 | 6,589 | 5,991 | 5,387 | 5,321 | 1,143 | Upgrade
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Net Cash Growth | 27.49% | 9.98% | 11.21% | 1.24% | 365.46% | 151.64% | Upgrade
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Net Cash Per Share | 41.23 | 35.75 | 32.58 | 29.26 | 30.29 | 8.33 | Upgrade
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Filing Date Shares Outstanding | 184.2 | 183.93 | 183.44 | 183.32 | 182.93 | 182.93 | Upgrade
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Total Common Shares Outstanding | 184.2 | 183.93 | 183.44 | 183.32 | 182.93 | 137.2 | Upgrade
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Working Capital | 6,283 | 6,018 | 6,081 | 5,222 | 5,318 | 1,350 | Upgrade
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Book Value Per Share | 64.74 | 61.87 | 52.10 | 46.32 | 38.89 | 10.82 | Upgrade
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Tangible Book Value | 11,903 | 11,362 | 9,550 | 8,486 | 7,108 | 1,478 | Upgrade
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Tangible Book Value Per Share | 64.62 | 61.77 | 52.06 | 46.29 | 38.86 | 10.78 | Upgrade
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Buildings | 1,151 | 1,151 | 1,151 | - | - | - | Upgrade
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Machinery | 504.86 | 445.19 | 384.74 | 232.36 | 155.76 | 121.64 | Upgrade
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Construction In Progress | - | - | - | 1,147 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.